UNITED BANCORP INC OH
For the period ended Sep 30, 2024. Filed Nov 13, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 13, 2024
UBCP$14.05-3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Stockholders’ Equity
Three and Nine Months Ended September 30, 2024 and 2023
(In thousands except per share data)
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Treasury · · · · · Accumulated · · · | ||||||||||||||||||
| · · · · · Additional · · Stock and · · · · · Other · · · | ||||||||||||||||||
| · · Common · · Paid-in · · Deferred · · Retained · · Comprehensive · · · | ||||||||||||||||||
| · Stock · Capital · Compensation · Earnings · Income (Loss) · Total | ||||||||||||||||||
| Balance July 1, 2023 | | $6,044 | | $25,328 | | $(4,464) | | $41,223 | | $(9,722) | | $58,409 | ||||||
| Net income | | — | | — | | — | | 2,392 | | | — | | | 2,392 | ||||
| Other comprehensive loss | | — | | — | | — | | — | | (7,298) | | | (7,298) | |||||
| Cash dividends - $0.1675 per share | | — | | — | | — | | (986) | | | — | | | (986) | ||||
| Deferred compensation plan activity | | — | | 100 | | | (100) | | — | | — | | — | |||||
| Expense/shares repurchase related to share-based compensation plans | | 20 | | | 53 | | | — | | | — | | | — | | | 73 | |
| Balance, September 30, 2023 | | $6,064 | | $25,481 | | $(4,564) | | $42,629 | | $(17,020) | | $52,590 | ||||||
| Balance July 1, 2024 | | $6,188 | | $26,219 | | $(5,362) | | $44,771 | | $(11,219) | | $60,597 | ||||||
| Net income | | — | | — | | — | | 1,820 | | | — | | | 1,820 | ||||
| Other comprehensive income | | — | | | — | | | — | | | — | | | 4,061 | | | 4,061 | |
| Cash dividends - $0.1775 per share | | — | | | — | | | — | | | (1,060) | | | — | | | (1,060) | |
| Deferred compensation plan activity | | — | | | (42) | | | 42 | | | — | | | — | | | — | |
| Resticted stock issued | | | 15 | | | (15) | | | — | | | — | | | — | | | — |
| Expense/shares repurchase related to share-based compensation plans | | | — | | | 42 | | | — | | | — | | | — | | | 42 |
| Balance, September 30, 2024 | | $6,203 | | $26,204 | | $(5,320) | | $45,531 | | $(7,158) | | $65,460 | ||||||
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · Treasury · · · · · Accumulated · · · | ||||||||||||||||||
| · · · · · Additional · · Stock and · · · · · Other · · · | ||||||||||||||||||
| · · Common · · Paid-in · · Deferred · · Retained · · Comprehensive · · · | ||||||||||||||||||
| · Stock · Capital · Compensation · Earnings · Income (Loss) · Total | ||||||||||||||||||
| Balance January 1, 2023 | | $6,044 | | $24,814 | | $(3,730) | | $41,945 | | $(9,336) | | $59,737 | ||||||
| Net income | | — | | — | | — | | 6,560 | | — | | 6,560 | ||||||
| Other comprehensive loss | | — | | — | | — | | — | | (7,684) | | (7,684) | ||||||
| Cash dividends - $0.645 per share | | — | | — | | — | | (3,788) | | — | | (3,788) | ||||||
| Cumulative effect of adoption of ASU 2016-13 | | | — | | | — | | | — | | | (2,088) | | | — | | | (2,088) |
| Deferred compensation plan activity | | | — | | | 101 | | | (101) | | | — | | | — | | | — |
| Repurchase of common stock | | | — | | | — | | | (733) | | | — | | | — | | | (733) |
| Expense/shares repurchase related to share-based compensation plans | | | 20 | | | 566 | | | — | | | — | | | — | | | 586 |
| Balance, September 30, 2023 | | $6,064 | | $25,481 | | $(4,564) | | $42,629 | | $(17,020) | | $52,590 | ||||||
| Balance, January 1, 2024 | | $6,064 | | $25,913 | | $(4,924) | | $44,018 | | $(7,478) | | $63,593 | ||||||
| Net income | | — | | — | | — | | 5,553 | | — | | 5,553 | ||||||
| Other comprehensive income | | — | | — | | — | | — | | 320 | | 320 | ||||||
| Cash dividends - $0.675 per share | | | — | | | — | | | — | | | (4,040) | | | — | | | (4,040) |
| Deferred compensation plan activity | | | — | | | (291) | | | 291 | | | — | | | — | | | — |
| Repurchase of common stock | | | — | | | — | | | (687) | | | — | | | — | | | (687) |
| Resticted stock issued | | | 139 | | | (139) | | | — | | | — | | | — | | | — |
| Expense/shares repurchase related to share-based compensation plans | | | — | | | 721 | | | — | | | — | | | — | | | 721 |
| Balance, September 30, 2024 | | $6,203 | | $26,204 | | $(5,320) | | $45,531 | | $(7,158) | | $65,460 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.